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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$704M
AUM Growth
-$442M
Cap. Flow
-$488M
Cap. Flow %
-69.26%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$13.4M
2
TOL icon
Toll Brothers
TOL
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.1M
2
PODD icon
Insulet
PODD
+$19M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.05B
$4M 0.57%
61,087
+15,079
+33% +$841K
DAR icon
52
Darling Ingredients
DAR
$10B
$3.85M 0.55%
60,300
+8,323
+16% +$507K
MU icon
53
Micron Technology
MU
$1.03T
$3.71M 0.53%
58,830
+7,754
+15% +$498K
YUMC icon
54
Yum China
YUMC
$16.4B
$3.68M 0.52%
65,113
-8,581
-12% -$518K
CPB icon
55
Campbell Soup
CPB
$6.74B
$3.64M 0.52%
79,598
-6,753
-8% -$348K
CARR icon
56
Carrier Global
CARR
$52B
$3.37M 0.48%
67,704
-392
-0.6% -$17.2K
JPM icon
57
JPMorgan Chase
JPM
$971B
$3.17M 0.45%
21,823
+594
+3% +$81.7K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$3.17M 0.45%
27,829
-5,176
-16% -$538K
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
$3.05M 0.43%
18,216
+3,189
+21% +$592K
PEP icon
60
PepsiCo
PEP
$189B
$3.02M 0.43%
16,294
+516
+3% +$96.3K
SGRY icon
61
Surgery Partners
SGRY
$2.01B
$3M 0.43%
+66,776
New +$2.55M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$2.95M 0.42%
17,825
-392
-2% -$63.3K
CRM icon
63
Salesforce
CRM
$158B
$2.9M 0.41%
13,736
+1,483
+12% +$303K
SEDG icon
64
SolarEdge
SEDG
$1.97B
$2.8M 0.4%
10,423
-6,098
-37% -$1.75M
XOM icon
65
ExxonMobil
XOM
$657B
$2.56M 0.36%
23,830
-613
-3% -$66.9K
SHLS icon
66
Shoals Technologies Group
SHLS
$1.4B
$2.55M 0.36%
99,820
-63,997
-39% -$1.48M
TD icon
67
Toronto Dominion Bank
TD
$204B
$2.24M 0.32%
20,482
+958
+5% +$57.6K
KO icon
68
Coca-Cola
KO
$373B
$2.14M 0.3%
35,587
-3,994
-10% -$248K
CSCO icon
69
Cisco
CSCO
$488B
$2.1M 0.3%
40,591
+1,156
+3% +$56.9K
XYL icon
70
Xylem
XYL
$28.5B
$2.04M 0.29%
18,078
-1,199
-6% -$127K
ABBV icon
71
AbbVie
ABBV
$440B
$1.98M 0.28%
14,733
-520
-3% -$76.3K
PG icon
72
Procter & Gamble
PG
$335B
$1.92M 0.27%
12,676
+483
+4% +$72.8K
ZTS icon
73
Zoetis
ZTS
$30.4B
$1.91M 0.27%
11,101
+115
+1% +$19.9K
ON icon
74
ON Semiconductor
ON
$32.4B
$1.88M 0.27%
19,846
-12,207
-38% -$1.01M
ENPH icon
75
Enphase Energy
ENPH
$5.39B
$1.85M 0.26%
11,032
-11,733
-52% -$2.1M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Switzerland) held 402 positions worth $704M, down 39% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $488M in Q2 2023, closing 261 positions and reducing 64 holdings. Its most notable exit was Insulet, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in ResMed worth $13.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2023 buy was ResMed: 60,254 shares worth $13.2M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2023, an estimated $5.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2023 reduction was DexCom, cutting an estimated $21.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Insulet in Q2 2023, selling an estimated $19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $704M portfolio in Q2 2023.
  • Lombard Odier Asset Management (Switzerland) opened 6 new positions and closed 261 in Q2 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 39% quarter-over-quarter to $704M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.